Half-year report · Q2
6237.TEDINET S100UQV1
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥307m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥923m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -39370000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -40149000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -526374000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -917453000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2536513000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2146433000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -644069000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -909371000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 45450000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1196151000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -317866000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 165508000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -437172000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -386586000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 6055000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2768000 | JPY |
| Other net inv cf | Prior1YTDDuration | -37738000 | JPY |
| Other net inv cf | CurrentYTDDuration | -57419000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1067475000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -306815000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -9471000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3464000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -77500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -77500000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -71248000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -80516000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -69000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -67000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -745704000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -903449000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -19027000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -94822000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -923021000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1159819000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 286172000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 403053000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 832189000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1082851000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8692008000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6773441000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9524197000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7856293000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 2036098000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 2119490000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 533026000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 559678000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 68766000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 53445000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |